Treasury Digitization - Market Perspectives

7 Treasury Digitization: Market Perspectives Figure 4: Applications for Which RPA is Being Explored or Pursued Figure 5: Applications for Which APIs are Being Explored or Pursued Eliminating Repetitive Manual Tasks in the End-to-End Payment Processes Supporting Aggregation of Bank Statements and Analysis of Cash Position Automating Cash Application and Collection Reconciliation Processes Automating the Process of Generating Management Reporting Supporting the Aggregation and Analysis of Investment Positions Other 6% 10% 26% 37% 38% 42% Enabling Real-Time Visibility of Bank Balances Facilitating Payment Status Inquiries Initiating Payments across Existing Payment Methods Initiating Payments across Real Time/ Instant Systems Automating FX Rate Inquiry and Dealing Accelerating Application of Cash Collected through Real-Time Credit Notifications Automating Investment Rate Inquiry and Transactions Other 7% 7% 15% 23% 27% 28% 31% 43% Number of Respondents: 219 Number of Respondents: 211